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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$1.87B
Cap. Flow
+$4.84B
Cap. Flow %
7.78%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,357
Increased
1,738
Reduced
1,366
Closed
1,214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
2
AAPL icon
Apple
AAPL
+$201M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
TSLA icon
Tesla
TSLA
+$89.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.58%
3 Financials 0.32%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
426
Booking.com
BKNG
$150B
$14.2M 0.02%
211,850
+176,825
+505% +$13.3M
PM icon
427
PUT
Philip Morris
PM
$300B
$14.2M 0.02%
164,900
+17,300
+12% +$1.65M
EXE
428
PUT
Expand Energy Corp
EXE
$21.6B
$14.2M 0.02%
150,800
+141,100
+1,455% +$13.3M
MDB icon
429
PUT
MongoDB
MDB
$26.8B
$14.1M 0.02%
72,600
-17,100
-19% -$4.99M
DDOG icon
430
PUT
Datadog
DDOG
$96.4B
$14.1M 0.02%
161,000
-46,300
-22% -$4.66M
FISV
431
CALL
Fiserv Inc
FISV
$28.5B
$14.1M 0.02%
148,300
+86,300
+139% +$8.79M
UVXY icon
432
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$14M 0.02%
4,482
+1,528
+52% +$4.2M
PNC icon
433
CALL
PNC Financial Services
PNC
$99.8B
$14M 0.02%
92,600
+20,500
+28% +$3.32M
EPD icon
434
CALL
Enterprise Products Partners
EPD
$82B
$13.9M 0.02%
583,800
+19,900
+4% +$513K
BA icon
435
Boeing
BA
$170B
$13.9M 0.02%
110,804
+70,389
+174% +$10.8M
ADP icon
436
PUT
Automatic Data Processing
ADP
$105B
$13.9M 0.02%
60,900
-2,600
-4% -$613K
UUP icon
437
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$13.9M 0.02%
+459,500
New +$13.3M
DRI icon
438
CALL
Darden Restaurants
DRI
$23.4B
$13.8M 0.02%
106,800
+38,700
+57% +$4.84M
MDY icon
439
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 0.02%
34,100
+5,200
+18% +$2.3M
GNRC icon
440
PUT
Generac Holdings
GNRC
$11.6B
$13.7M 0.02%
78,900
+28,900
+58% +$6.62M
RBLX icon
441
CALL
Roblox
RBLX
$24.6B
$13.7M 0.02%
387,400
+50,600
+15% +$2.09M
UUP icon
442
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$13.7M 0.02%
+454,600
New +$13.2M
ATVI
443
CALL
DELISTED
Activision Blizzard
ATVI
$13.7M 0.02%
183,000
-25,100
-12% -$1.97M
CCI icon
444
PUT
Crown Castle
CCI
$32.9B
$13.7M 0.02%
94,800
+56,900
+150% +$9.74M
PXD
445
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.02%
63,000
+2,400
+4% +$548K
ISRG icon
446
CALL
Intuitive Surgical
ISRG
$127B
$13.6M 0.02%
71,800
+16,600
+30% +$3.57M
PRU icon
447
PUT
Prudential Financial
PRU
$42.7B
$13.6M 0.02%
157,200
-23,700
-13% -$2.28M
B
448
CALL
Barrick Mining
B
$61.5B
$13.5M 0.02%
895,600
+157,000
+21% +$2.48M
SNAP icon
449
CALL
Snap
SNAP
$7.81B
$13.5M 0.02%
+1,327,200
New +$15.4M
SPG icon
450
PUT
Simon Property Group
SPG
$75B
$13.4M 0.02%
150,900
+23,400
+18% +$2.39M
16 17
18
19 20

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Trading held 5,708 positions worth $62.2B, up 3.1% from $60.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wolverine Trading deployed $4.84B of net new capital in Q3 2022, opening 1,357 new positions and adding to 1,738 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $935M trimmed.

  • Wolverine Trading's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2022, an estimated $207M increase.
  • Wolverine Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935M.
  • Wolverine Trading fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $69.1M.
  • Wolverine Trading's ten largest holdings make up 50% of its $62.2B portfolio in Q3 2022.
  • Wolverine Trading opened 1,357 new positions and closed 1,214 in Q3 2022.
  • Wolverine Trading's portfolio value rose 3.1% quarter-over-quarter to $62.2B.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.